BCM

Basswood Capital Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$20.7M
3
+$18.3M
4
BLK icon
Blackrock
BLK
+$17M
5
COLB icon
Columbia Banking Systems
COLB
+$14.7M

Top Sells

1
+$27.1M
2
+$24.9M
3
+$22.1M
4
BPOP icon
Popular Inc
BPOP
+$18.2M
5
WFC icon
Wells Fargo
WFC
+$16.8M

Sector Composition

1 Financials 89.22%
2 Consumer Discretionary 3.33%
3 Industrials 2.01%
4 Technology 0.87%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$750K 0.05%
76,421
127
$746K 0.05%
75,825
128
$710K 0.04%
72,854
129
$247K 0.02%
42,325
-1,928,939
130
$152K 0.01%
11,246
131
$90K 0.01%
+7,800
132
$46K ﹤0.01%
31,623
133
$3K ﹤0.01%
+100
134
– –
-271,393
135
– –
-297,487
136
– –
-303,887
137
– –
0
138
– –
-91,544
139
– –
-995,626
140
– –
-28,335
141
– –
-73,968
142
– –
-159,337
143
– –
-19,633
144
– –
-10,459
145
– –
-79,997
146
– –
-113,228
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6